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Ecofi Investissements - Ecofi Patrimoine Diversifie

ECOPATD:FP
181.55
EUR
0.85
0.47%
As of 8:10 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
168.94 - 182.62
1 Yr Return
7.39%
YTD Return
2.61%
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Previous Close
182.40
52Wk Range
168.94 - 182.62
1 Yr Return
8.62%
YTD Return
2.61%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
181.55
Total Assets (m EUR) (on 06/27/2017)
33.750
Inception Date
10/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER GUILLOU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Ecofi Patrimoine Diversifie is an open-end fund registered in France. The Fund's objective is to optimize performance over a 3 year investment period. The Fund can invest between 0-50% of its assets in European and international equities. The Fund invests 50-100% of its assets in fixed income instruments.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel